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iShares Convertible Bond ETF

347 hedge funds and large institutions have $1.7B invested in iShares Convertible Bond ETF in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 177 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 21

181% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 63

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

26% more capital invested

Capital invested by funds: $1.35B → $1.7B (+$349M)

15% more funds holding

Funds holding: 302347 (+45)

0.49% more ownership

Funds ownership: 65.75%66.24% (+0.49%)

56% less call options, than puts

Call options by funds: $7.4M | Put options by funds: $16.8M

Holders
347
Holders Change
+45
Holders Change %
+14.9%
% of All Funds
4.57%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
73
Increased
177
Reduced
63
Closed
21
Calls
$7.4M
Puts
$16.8M
Net Calls
-$9.43M
Net Calls Change
+$9.88M
Name Holding Trade Value Shares
Change
Change in
Stake
PS
126
Principal Securities
Iowa
$1.03M +$322K +3,744 +45%
SWP
127
Sagespring Wealth Partners
Tennessee
$1.01M +$1.02M +11,904 New
HA
128
Herold Advisors
New York
$1.01M
GFPC
129
Global Financial Private Client
Florida
$1M +$2.75K +32 +0.3%
AG
130
Ascent Group
Virginia
$998K +$385K +4,469 +61%
AIC
131
Archer Investment Corporation
Indiana
$993K
KFI
132
Key Financial Inc
Pennsylvania
$989K -$901K -10,464 -47%
AAS
133
Avantax Advisory Services
Texas
$984K +$53.7K +624 +6%
BTI
134
Blue Trust Inc
Georgia
$967K +$255K +2,960 +35%
OWA
135
Outlook Wealth Advisors
Texas
$966K -$22.3K -259 -2%
QCIG
136
Quad-Cities Investment Group
Iowa
$955K +$42.7K +496 +5%
WCM
137
Windsor Capital Management
Arizona
$952K -$86.9K -1,010 -8%
GF
138
Gries Financial
Ohio
$944K +$165K +1,916 +21%
T
139
Tidemark
California
$937K +$12K +139 +1%
BPC
140
Banque Pictet & Cie
Switzerland
$932K +$944K +10,963 New
CFD
141
Creative Financial Designs
Indiana
$919K +$232K +2,694 +33%
FFA
142
Farther Finance Advisors
California
$911K +$228K +2,648 +33%
GWS
143
Greykasell Wealth Strategies
California
$908K +$919K +10,681 New
CWM
144
Centurion Wealth Management
Virginia
$898K +$88.5K +1,028 +11%
MCA
145
Midwest Capital Advisors
Michigan
$897K +$908K +10,553 New
RWPA
146
Richard W. Paul & Associates
Michigan
$886K -$6.88K -80 -0.8%
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$880K +$207K +2,409 +30%
CWM
148
Calamos Wealth Management
Illinois
$875K +$886K +10,300 New
I
149
INVST
Indiana
$870K +$359K +4,177 +69%
SAM
150
Synergy Asset Management
Washington
$850K +$533K +6,192 +160%

ICVT Hedge Fund Activity: Q4 2024 in Review

347 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q4 2024, worth a combined $1.7B — up 26% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new ICVT positions and 21 closed out — a net gain of 52 holders — while 177 added to existing stakes and 63 trimmed.

The largest buyer was LPL Financial, adding an estimated $35.5M. The largest seller was 1832 Asset Management, cutting an estimated $5.66M.

  • 347 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q4 2024, up from 302 in Q3 2024.
  • Funds reported $1.7B of iShares Convertible Bond ETF stock for Q4 2024, up 26% quarter-over-quarter.
  • 73 funds opened new iShares Convertible Bond ETF positions in Q4 2024 and 21 closed out, a net change of +52 holders.
  • The largest iShares Convertible Bond ETF buyer in Q4 2024 was LPL Financial, an estimated $35.5M added.
  • The largest iShares Convertible Bond ETF seller in Q4 2024 was 1832 Asset Management, an estimated $5.66M sold.

Based on aggregated 13F filings for Q4 2024.